Tofutti Brands Inc. (TOFB)
OTCMKTS: TOFB · Delayed Price · USD
0.850
0.00 (0.00%)
Mar 28, 2024, 10:31 AM EDT - Market closed

Tofutti Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1986
Cash & Equivalents
1.071.71.460.510.561.410.130.060.340.21
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Cash & Cash Equivalents
1.071.71.460.510.561.410.130.060.340.21
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Cash Growth
-36.87%16.38%183.85%-7.89%-60.54%971.21%140.00%-83.87%59.35%-54.56%
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Receivables
1.311.342.081.822.131.772.631.781.911.95
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Inventory
2.461.8721.931.711.481.571.471.851.84
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Other Current Assets
0.080.10.090.120.140.160.170.180.180.18
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Total Current Assets
4.925.015.624.384.544.834.493.494.284.19
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Property, Plant & Equipment
0.210.20.360.40.120.010.020.020.030
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Other Long-Term Assets
0.390.130.10.250.230.020.020.020.020.02
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Total Long-Term Assets
0.60.340.460.640.350.030.030.040.040.02
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Total Assets
5.525.346.085.034.894.854.523.524.334.21
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Accounts Payable
0.680.120.220.170.370.471.151.121.370.88
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Deferred Revenue
000000.090.110.110.110.15
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Current Debt
0.020.170.11000.010.010.010.010
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Other Current Liabilities
0.60.390.650.380.270.540.280.250.260.46
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Total Current Liabilities
1.30.680.980.540.641.11.541.481.751.49
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Long-Term Debt
0.120.10.680.660.50.50.510.020.020
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Total Long-Term Liabilities
0.120.10.680.660.50.50.510.020.020
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Total Liabilities
1.420.781.661.21.141.612.051.51.771.49
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Total Debt
0.140.260.790.660.50.510.520.020.030.46
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Debt Growth
-46.54%-67.01%20.12%31.20%-1.96%-1.16%2357.14%-22.22%-94.12%5.28%
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Common Stock
0.050.050.050.050.050.050.050.050.050.05
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Retained Earnings
3.784.314.173.573.492.982.281.862.52.67
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Shareholders' Equity
4.14.574.423.833.753.242.472.022.552.72
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Total Liabilities and Equity
5.525.346.085.034.894.854.523.524.334.21
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Net Cash / Debt
0.931.440.67-0.140.060.9-0.380.030.31-0.25
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Net Cash / Debt Growth
-35.12%114.31%---93.58%---89.17%--
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Net Cash Per Share
0.180.280.12-0.030.010.18-0.070.010.06-0.05
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Working Capital
3.634.334.643.843.93.722.9522.532.7
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Book Value Per Share
0.800.890.840.740.730.630.480.390.500.54
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.